CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$235M
(+0.83%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
36
Reduced
134
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cousins Properties
CUZ
$4.95B
| $1.16M | 0.5% |
54,425
-36,327
| -40% | -$777K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.48% |
10,955
-773
| -7% | -$80.2K |
|
53
Nokia
NOK
$23.1B
| $1.13M | 0.48% |
229,420
+23,925
| +12% | +$117K |
|
54
UnitedHealth
UNH
$281B
| $980K | 0.42% |
2,073
-40
| -2% | -$18.9K |
|
55
J.M. Smucker
SJM
$11.8B
| $976K | 0.42% |
6,202
-262
| -4% | -$41.2K |
|
56
US Bancorp
USB
$76B
| $902K | 0.38% |
25,014
-1,300
| -5% | -$46.9K |
|
57
Kadant
KAI
$3.81B
| $798K | 0.34% |
3,825
-315
| -8% | -$65.7K |
|
58
California Water Service
CWT
$2.8B
| $779K | 0.33% |
13,385
| – | – |
|
59
Helios Technologies
HLIO
$1.8B
| $771K | 0.33% |
11,794
-585
| -5% | -$38.3K |
|
60
AbbVie
ABBV
$372B
| $768K | 0.33% |
4,816
-311
| -6% | -$49.6K |
|
61
Trimble
TRMB
$19.2B
| $761K | 0.32% |
14,521
| – | – |
|
|
62
Hain Celestial
HAIN
$162M
| $759K | 0.32% |
44,230
-40,007
| -47% | -$686K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $738K | 0.31% |
4,888
-1,130
| -19% | -$171K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $737K | 0.31% |
1,800
-100
| -5% | -$40.9K |
|
65
Texas Instruments
TXN
$184B
| $696K | 0.3% |
3,743
-378
| -9% | -$70.3K |
|
66
Abbott
ABT
$231B
| $685K | 0.29% |
6,761
-250
| -4% | -$25.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.29% |
8,810
| – | – |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $670K | 0.29% |
6,300
-3,100
| -33% | -$330K |
|
69
Tractor Supply
TSCO
$32.7B
| $660K | 0.28% |
2,807
-52
| -2% | -$12.2K |
|
70
Essential Utilities
WTRG
$11.1B
| $653K | 0.28% |
14,950
| – | – |
|
71
Middlesex Water
MSEX
$965M
| $638K | 0.27% |
8,161
-248
| -3% | -$19.4K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $631K | 0.27% |
27,000
+15,000
| +125% | +$351K |
|
73
Agilent Technologies
A
$35.7B
| $612K | 0.26% |
4,427
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $586K | 0.25% |
11,180
-150
| -1% | -$7.86K |
|
75
Hubbell
HUBB
$22.9B
| $555K | 0.24% |
2,283
| – | – |
|